| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.15 | 1.0974 |
| 2 | 2025-04-22 | -0.06 | 1.0886 |
| 3 | 2025-04-21 | -0.15 | 1.0956 |
| 4 | 2025-04-18 | -0.14 | 1.0845 |
| 5 | 2025-04-17 | 0.22 | 1.0796 |
| 6 | 2025-04-16 | 0.12 | 1.0787 |
| 7 | 2025-04-15 | 0.16 | 1.0923 |
| 8 | 2025-04-14 | 0.34 | 1.1013 |
| 9 | 2025-04-11 | -0.01 | 1.0941 |
| 10 | 2025-04-10 | -0.03 | 1.0803 |
| 11 | 2025-04-09 | 0.19 | 1.0510 |
| 12 | 2025-04-08 | -0.35 | 1.0366 |
| 13 | 2025-04-07 | -0.15 | 1.0506 |
| 14 | 2025-04-03 | 0.10 | 1.1648 |
| 15 | 2025-04-02 | -0.02 | 1.2002 |
| 16 | 2025-04-01 | 0.07 | 1.1982 |
| 17 | 2025-03-31 | -0.02 | 1.1902 |
| 18 | 2025-03-28 | 0.10 | 1.1958 |
| 19 | 2025-03-27 | -0.06 | 1.2017 |
| 20 | 2025-03-26 | -0.08 | 1.1950 |
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